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  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial management needs. These services help your agency to focus attention and resources on core missions, instead of redundant …

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction …
    04/15/2025 - 10:43 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:26 - Similar Pages

  • Budgeting

    … entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal entities in … The FAST Book lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … that relate to budgeting are: Budget Setup and Maintenance Fund Allocation and Control Budgetary Reporting…
    07/20/2020 - 16:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are assigned by the … on securities owned by government agencies. 1492 √ Post-Judgment Interest, Securities and Exchange Commission 1493 … Interior P.L. 114-322; 130 STAT 1837-1838 5670.001 ** √ Judgment Fund Payment, Trust Land Consolidation…
    03/27/2025 - 17:31 - Similar Pages

  • Reference Books

    … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of …
    02/01/2025 - 17:08 - Similar Pages